TRADELINK ELECTRONIC COMMERCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2023-02-24 to 2023-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,952,000 | 46,000 | 0.75 | 0.01 | 2023-02-27 | |
| 2 | B01290 | SPS SECURITIES LTD | 560,000 | 36,000 | 0.07 | 0.00 | 2023-02-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,388,605 | 20,000 | 3.95 | 0.00 | 2023-02-27 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,000 | 14,000 | 0.05 | 0.00 | 2023-02-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,000 | -2,000 | 0.17 | -0.00 | 2023-02-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,655,992 | -14,000 | 8.01 | -0.00 | 2023-02-27 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,600,000 | -100,000 | 0.45 | -0.01 | 2023-02-27 | |
| 7 | Total changed named holdings | 106,954,597 | 0 | 13.46 | 0.00 | |||
| 189 | Unchanged named holdings | 488,993,551 | 0 | 61.54 | 0.00 | |||
| 196 | Total named holdings | 595,948,148 | 0 | 75.00 | 0.00 | |||
| 57 | Unnamed Investor Participants | 44,990,010 | 0 | 5.66 | 0.00 | |||
| 253 | Total securities in CCASS | 640,938,158 | 0 | 80.66 | 0.00 | |||
| Securities not in CCASS | 153,695,561 | 0 | 19.34 | 0.00 | ||||
| Issued securities | 794,633,719 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 118,000 |
| Turnover | 108,440 |
| Average price | 0.919 |
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